ETF · Invesco
T1AP Invesco US Treasury Bond 0-1 Year UCITS ETF
ISIN IE00BKWD3D06London Stock Exchange: T1APInvesco Ltd.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£36.83
on
- Ongoing charge
- 0.06% a year
- Fund size
- £74.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, T1AP (Invesco US Treasury Bond 0-1 Year UCITS ETF, ISIN IE00BKWD3D06) closed at £36.83 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was +1.1%, or −20.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.1%
- +1.8% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +5.3%
- −5.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +1.1%
- −20.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,011 on 30/09/2026 — about £791 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 3 charge less
- 1 the same
- 26 charge more
Ongoing charge of Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD 0.06% a year, as of 01/10/2026: 26 of the 30 other cash-like and short-term funds charge more, 1 the same and 3 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Invesco, launched in 2020.
It tracks the Bloomberg US Treasury Coupons Index - USD.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- T1AP
- ISIN
- IE00BKWD3D06
- Provider
- Invesco
- Tracks
- Bloomberg US Treasury Coupons Index - USD
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £74.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Since 26/08/2026, the closing price went from £35.81 on 26/08/2026 to £36.83 on 30/09/2026 (+2.9%). The lowest close shown was £35.81 on 26/08/2026 and the highest £36.83 on 30/09/2026.
Chart: closing prices we have recorded since 26/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 26/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 1.5% 31/01/27 | 3.26% |
| 2 | US Tsy N/B 4.25% 31/12/26 | 3.13% |
| 3 | US Tsy N/B 3.875% 31/03/27 | 3.08% |
| 4 | US Tsy N/B 3.75% 30/06/27 | 3.06% |
| 5 | US Tsy N/B 3.75% 30/04/27 | 3.03% |
| 6 | US Tsy N/B 3.875% 31/07/27 | 3.02% |
| 7 | US Tsy N/B 4.125% 28/02/27 | 3.01% |
| 8 | US Tsy N/B 4.125% 31/10/26 | 2.94% |
| 9 | US Tsy N/B 3.625% 31/08/27 | 2.89% |
| 10 | US Tsy N/B 3.875% 31/05/27 | 2.85% |
Source: Invesco, holdings as published, as of , company pages by TradingView
50 holdings are listed for this fund. All 50 holdings of T1AP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 50 holdings; the ten largest make up 30.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track Bloomberg US Treasury Coupons Index - USD, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPDistributing · Currency hedged · 0.13% a year | +3.5% | +6.6% |
| Invesco US Treasury Bond 0-1 Year UCITS ETFThis fundAccumulating · 0.06% a year | +5.1% | +1.1% |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USDDistributing · 0.06% a year | +5.1% | +1.1% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of T1AP?
The ongoing charge of T1AP is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco US Treasury Bond 0-1 Year UCITS ETF Accum Shs USD 0.06% a year, as of 01/10/2026: 26 of the 30 other cash-like and short-term funds charge more, 1 the same and 3 less (share classes counted once).
What does T1AP track?
T1AP tracks the Bloomberg US Treasury Coupons Index - USD.
Is T1AP accumulating or distributing?
T1AP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of T1AP?
The ISIN of T1AP is IE00BKWD3D06. An ISIN identifies one exact share class of a fund; T1AP is its ticker on the London Stock Exchange.
How has T1AP done after inflation?
Over the five years to 30/09/2026 T1AP’s total return was +1.1%, or −20.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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